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Teton Advisors Portfolio holdings

AUM $142M
1-Year Est. Return 42.07%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+42.07%
3 Year Est. Return
+78.37%
5 Year Est. Return
+108.69%
10 Year Est. Return
+573.18%
AUM
$1.51B
AUM Growth
+$35M
Cap. Flow
+$11.6M
Cap. Flow %
0.76%
Top 10 Hldgs %
10.37%
Holding
547
New
26
Increased
142
Reduced
108
Closed
18

Top Buys

Rank Stock Value
1
SCS
Steelcase
SCS
+$5.71M
2
SPLP
STEEL PARTNERS HOLDINGS L.P.
SPLP
+$4.17M
3
NCLH icon
Norwegian Cruise Line
NCLH
+$3.81M
4
FBIN icon
Fortune Brands Innovations
FBIN
+$3.15M
5
PLXT
PLX TECHNOLOGY INC
PLXT
+$2.4M

Top Sells

Rank Stock Value
1
RCL icon
Royal Caribbean
RCL
+$7.29M
2
WFT
Weatherford International plc
WFT
+$6.26M
3
COA
COASTAL CONTACTS INC COMMON SHARES (CANADA)
COA
+$4.84M
4
NVRI icon
Enviri
NVRI
+$4.67M
5
ZIGO
ZYGO CORP
ZIGO
+$3.57M

Sector Composition

Rank Sector Weight
1 Industrials 22.28%
2 Consumer Discretionary 15.17%
3 Healthcare 9.55%
4 Communication Services 8.54%
5 Technology 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
176
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.94M 0.19%
155,984
+60,567
+63% +$1.14M
CWST icon
177
Casella Waste Systems
CWST
$5.69B
$2.94M 0.19%
587,187
+88,100
+18% +$462K
SRI icon
178
Stoneridge
SRI
$209M
$2.9M 0.19%
270,200
-5,000
-2% -$52.4K
CHMT
179
DELISTED
Chemtura Corporation
CHMT
$2.87M 0.19%
110,000
+25,700
+30% +$633K
TITN icon
180
Titan Machinery
TITN
$466M
$2.86M 0.19%
173,504
+13,325
+8% +$224K
TRIB
181
Trinity Biotech
TRIB
$5.7M
$2.83M 0.19%
820
– –
STMP
182
DELISTED
Stamps.com, Inc.
STMP
$2.83M 0.19%
84,000
-1,105
-1% -$36K
CSII
183
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.78M 0.18%
89,100
– –
ARCO icon
184
Arcos Dorados Holdings
ARCO
$1.73B
$2.74M 0.18%
251,649
-13,309
-5% -$126K
LIOX
185
DELISTED
Lionbridge Technologies
LIOX
$2.72M 0.18%
458,356
– –
COVS
186
DELISTED
Covisint Corporation
COVS
$2.67M 0.18%
549,864
-18,028
-3% -$113K
BBQ
187
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$2.65M 0.18%
92,502
-28,750
-24% -$831K
CAKE icon
188
Cheesecake Factory
CAKE
$4.21B
$2.65M 0.18%
57,000
– –
PRGX
189
DELISTED
PRGX Global, Inc.
PRGX
$2.63M 0.17%
411,825
+13,600
+3% +$87.5K
GPX
190
DELISTED
GP Strategies Corp.
GPX
$2.62M 0.17%
101,271
– –
JBTM
191
JBT Marel
JBTM
$7.14B
$2.6M 0.17%
83,749
+6,742
+9% +$200K
SWS
192
DELISTED
SWS GROUP INC
SWS
$2.59M 0.17%
355,676
– –
PLXT
193
DELISTED
PLX TECHNOLOGY INC
PLXT
$2.59M 0.17%
+400,000
New +$2.4M
VIVO
194
DELISTED
Meridian Bioscience Inc
VIVO
$2.58M 0.17%
125,000
+30,000
+32% +$616K
DAN icon
195
Dana Inc
DAN
$2.91B
$2.56M 0.17%
105,000
– –
LAD icon
196
Lithia Motors
LAD
$7.78B
$2.56M 0.17%
27,200
– –
WASH icon
197
Washington Trust Bancorp
WASH
$732M
$2.52M 0.17%
68,620
– –
GTIV
198
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
$2.48M 0.16%
165,000
– –
UTEK
199
DELISTED
Ultratech Inc.
UTEK
$2.48M 0.16%
111,900
+26,300
+31% +$660K
GBX icon
200
The Greenbrier Companies
GBX
$1.61B
$2.48M 0.16%
43,000
-5,000
-10% -$261K
6 7
8
9 10

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Teton Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Teton Advisors held 547 positions worth $1.51B, up 2.4% from $1.48B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Teton Advisors's Q2 2014 filing shows 26 new, 142 increased, 108 reduced and 18 closed positions. Its largest new stake was Steelcase: 346,557 shares worth $5.24M. The largest sale was Royal Caribbean, an estimated $7.29M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Teton Advisors's largest Q2 2014 buy was Steelcase: 346,557 shares worth $5.24M.
  • Teton Advisors added most to STEEL PARTNERS HOLDINGS L.P. in Q2 2014, an estimated $4.17M increase.
  • Teton Advisors's biggest Q2 2014 reduction was Royal Caribbean, cutting an estimated $7.29M.
  • Teton Advisors fully exited Weatherford International plc in Q2 2014, selling an estimated $6.26M.
  • Teton Advisors's ten largest holdings make up 10% of its $1.51B portfolio in Q2 2014.
  • Teton Advisors opened 26 new positions and closed 18 in Q2 2014.
  • Teton Advisors's portfolio value rose 2.4% quarter-over-quarter to $1.51B.

Based on Teton Advisors's 13F filing for Q2 2014, filed 6 Aug 2014.